GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Simcoe Capital Management, LLC's Holding History (CIK: 0001633362)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 2,938,735 Value ($000) $41,084 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 3,407,125 Value ($000) $53,185 Avg Close $17.40 Range $13.60 - $21.67

Q2 2024

Shares 976,600 Value ($000) $21,602 Avg Close $23.71 Range $19.73 - $28.98

Q1 2024

Shares 159,190 Value ($000) $4,581 Avg Close $26.36 Range $23.41 - $29.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,938,735	$41,084	$14.79	$10.26 - $17.69
Q4 2024	3,407,125	$53,185	$17.40	$13.60 - $21.67
Q2 2024	976,600	$21,602	$23.71	$19.73 - $28.98
Q1 2024	159,190	$4,581	$26.36	$23.41 - $29.19